ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 60,298 Value ($000) $2,321 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 58,800 Value ($000) $1,556 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 53,498 Value ($000) $1,208 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 44,701 Value ($000) $893 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 31,217 Value ($000) $1,355 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 30,868 Value ($000) $1,345 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 32,091 Value ($000) $1,157 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 24,183 Value ($000) $715 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 29,198 Value ($000) $846 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 48,160 Value ($000) $2,072 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 35,585 Value ($000) $1,321 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 41,845 Value ($000) $1,656 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 40,651 Value ($000) $1,737 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 36,469 Value ($000) $1,481 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 33,528 Value ($000) $1,374 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 21,361 Value ($000) $788 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 21,907 Value ($000) $783 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 14,026 Value ($000) $534 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 11,613 Value ($000) $388 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 7,427 Value ($000) $245 Avg Close $20.31 Range $18.70 - $21.37
Q2 2014
Shares 16,908 Value ($000) $438 Avg Close $16.95 Range $15.73 - $18.19
Q1 2014
Shares 16,908 Value ($000) $489 Avg Close $16.77 Range $14.39 - $18.78